Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,833,674
-$36,744 QoQ
Shares Held
408,272
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,035,356
PutShares
214,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. RITM ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in RITM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833,674 | 408,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,870,418 | 408,272 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,035,356 | 214,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,094,170 | 1,201,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $527,560 | 48,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,460,056 | 1,601,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $551,276 | 48,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,302,963 | 289,988 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,593,078 | 1,720,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,242,429 | 1,970,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $546,436 | 48,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,142,297 | 1,961,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $554,180 | 48,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $68,410,063 | 5,974,678 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,994,190 | 1,222,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,943,625 | 1,287,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $32,366,581 | 2,988,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,811,839 | 1,921,748 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,091,705 | 1,858,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,733,017 | 1,075,437 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,230,163 | 1,579,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $23,483,965 | 2,104,298 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,697,976 | 958,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $24,271,368 | 2,272,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $34,045,874 | 3,187,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,186,627 | 2,065,299 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,228,579 | 2,285,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,760,810 | 1,792,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $37,626,251 | 4,024,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,514,784 | 2,189,348 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,879,200 | 1,734,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,203,513 | 1,248,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,088,741 | 622,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,779,871 | 926,212 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,007,992 | 1,230,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,077,644 | 866,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,357,121 | 252,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,784,000 | 800,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $370,443 | 33,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $401,421 | 37,481 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $19,813,500 | 1,850,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $238,744 | 21,704 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $20,350,000 | 1,850,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $12,708,000 | 1,200,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,168,269 | 488,033 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,250,000 | 200,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,375,000 | 300,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,268,933 | 201,683 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,546,004 | 859,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,906,536 | 1,875,036 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||